PRF vs. DTD ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree Total Dividend Fund (DTD)
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$41.82

Average Daily Volume

216,378

Number of Holdings *

981

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.73

Average Daily Volume

23,147

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period PRF DTD
30 Days 2.09% 1.38%
60 Days 6.17% 5.70%
90 Days 8.05% 8.06%
12 Months 30.83% 31.57%
602 Overlapping Holdings
Symbol Grade Weight in PRF Weight in DTD Overlap
A F 0.04% 0.04% 0.04%
AAPL C 2.28% 3.06% 2.28%
ABBV D 0.67% 2.32% 0.67%
ABM B 0.02% 0.01% 0.01%
ABT C 0.32% 0.42% 0.32%
ACI C 0.08% 0.04% 0.04%
ACM B 0.05% 0.02% 0.02%
ADC A 0.02% 0.01% 0.01%
ADI F 0.18% 0.23% 0.18%
ADM F 0.21% 0.08% 0.08%
ADP A 0.14% 0.34% 0.14%
AEE A 0.09% 0.11% 0.09%
AEO F 0.01% 0.01% 0.01%
AEP D 0.21% 0.24% 0.21%
AFG A 0.05% 0.03% 0.03%
AFL C 0.2% 0.25% 0.2%
AGCO F 0.03% 0.01% 0.01%
AIG B 0.31% 0.13% 0.13%
AIT A 0.02% 0.03% 0.02%
AIZ A 0.04% 0.03% 0.03%
AJG A 0.07% 0.07% 0.07%
AL B 0.03% 0.02% 0.02%
ALB B 0.03% 0.02% 0.02%
ALE A 0.02% 0.03% 0.02%
ALL A 0.2% 0.15% 0.15%
ALLY C 0.08% 0.05% 0.05%
ALSN A 0.03% 0.03% 0.03%
AM B 0.01% 0.07% 0.01%
AMAT F 0.13% 0.15% 0.13%
AME A 0.04% 0.05% 0.04%
AMGN F 0.35% 0.59% 0.35%
AMH C 0.02% 0.02% 0.02%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.1% 0.14% 0.1%
AMT F 0.15% 0.27% 0.15%
AOS F 0.02% 0.03% 0.02%
APA F 0.04% 0.02% 0.02%
APD B 0.16% 0.19% 0.16%
APH B 0.08% 0.15% 0.08%
APO B 0.04% 0.2% 0.04%
ARE F 0.06% 0.08% 0.06%
ARES B 0.02% 0.1% 0.02%
ARMK B 0.03% 0.02% 0.02%
ASB B 0.02% 0.03% 0.02%
ASH F 0.01% 0.01% 0.01%
ATO A 0.06% 0.1% 0.06%
ATR A 0.02% 0.03% 0.02%
AUB B 0.01% 0.03% 0.01%
AVA C 0.02% 0.03% 0.02%
AVB A 0.08% 0.16% 0.08%
AVGO C 0.54% 2.53% 0.54%
AVNT B 0.02% 0.02% 0.02%
AVT C 0.04% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXP B 0.29% 0.32% 0.29%
BAC A 1.34% 1.19% 1.19%
BAH C 0.03% 0.04% 0.03%
BALL D 0.04% 0.03% 0.03%
BBWI C 0.02% 0.02% 0.02%
BBY D 0.13% 0.1% 0.1%
BC C 0.02% 0.02% 0.02%
BCO F 0.01% 0.01% 0.01%
BDX D 0.13% 0.11% 0.11%
BEN C 0.04% 0.06% 0.04%
BERY C 0.04% 0.02% 0.02%
BFH B 0.05% 0.02% 0.02%
BGS F 0.01% 0.0% 0.0%
BK B 0.27% 0.23% 0.23%
BKH B 0.02% 0.04% 0.02%
BKNG A 0.1% 0.3% 0.1%
BKR B 0.12% 0.12% 0.12%
BKU B 0.02% 0.01% 0.01%
BMY B 0.39% 0.54% 0.39%
BOKF B 0.01% 0.03% 0.01%
BPOP C 0.03% 0.03% 0.03%
BR A 0.03% 0.07% 0.03%
BRO A 0.03% 0.04% 0.03%
BRX A 0.03% 0.04% 0.03%
BTU B 0.02% 0.01% 0.01%
BWA B 0.05% 0.02% 0.02%
BWXT A 0.01% 0.03% 0.01%
BX A 0.13% 0.38% 0.13%
BYD A 0.01% 0.02% 0.01%
C A 1.14% 0.62% 0.62%
CABO B 0.01% 0.01% 0.01%
CADE B 0.02% 0.02% 0.02%
CAG F 0.07% 0.07% 0.07%
CAH A 0.28% 0.06% 0.06%
CARR C 0.11% 0.1% 0.1%
CASY B 0.04% 0.02% 0.02%
CAT C 0.35% 0.48% 0.35%
CATY B 0.02% 0.03% 0.02%
CBOE D 0.02% 0.05% 0.02%
CBSH A 0.02% 0.02% 0.02%
CBT C 0.02% 0.03% 0.02%
CC C 0.02% 0.01% 0.01%
CCI F 0.12% 0.23% 0.12%
CCK D 0.04% 0.01% 0.01%
CCS F 0.01% 0.02% 0.01%
CDW F 0.04% 0.04% 0.04%
CE F 0.03% 0.02% 0.02%
CEG D 0.14% 0.09% 0.09%
CF B 0.06% 0.04% 0.04%
CFR B 0.02% 0.04% 0.02%
CG C 0.03% 0.08% 0.03%
CHD B 0.03% 0.04% 0.03%
CHRD F 0.02% 0.04% 0.02%
CHRW A 0.07% 0.04% 0.04%
CI D 0.36% 0.2% 0.2%
CINF A 0.08% 0.08% 0.08%
CIVI F 0.01% 0.04% 0.01%
CL F 0.13% 0.3% 0.13%
CLX A 0.05% 0.07% 0.05%
CMA A 0.06% 0.06% 0.06%
CMC B 0.03% 0.02% 0.02%
CMCSA B 0.79% 0.88% 0.79%
CME A 0.14% 0.18% 0.14%
CMI A 0.15% 0.16% 0.15%
CMS C 0.07% 0.07% 0.07%
CNO B 0.03% 0.03% 0.03%
CNP B 0.07% 0.05% 0.05%
CNXC F 0.01% 0.01% 0.01%
COF B 0.42% 0.16% 0.16%
COLB B 0.02% 0.03% 0.02%
COLD F 0.02% 0.01% 0.01%
COP C 0.42% 0.32% 0.32%
COR A 0.26% 0.07% 0.07%
COST B 0.56% 0.43% 0.43%
CPB F 0.03% 0.05% 0.03%
CPT C 0.04% 0.03% 0.03%
CRBG C 0.06% 0.1% 0.06%
CRC B 0.01% 0.02% 0.01%
CRI D 0.01% 0.02% 0.01%
CRM B 0.23% 0.23% 0.23%
CSCO A 0.64% 1.27% 0.64%
CSL B 0.03% 0.04% 0.03%
CSX B 0.14% 0.1% 0.1%
CTAS A 0.06% 0.15% 0.06%
CTSH A 0.1% 0.08% 0.08%
CUBE D 0.02% 0.06% 0.02%
CVS F 0.55% 0.26% 0.26%
CVX B 1.12% 1.49% 1.12%
D D 0.26% 0.32% 0.26%
DAL A 0.04% 0.05% 0.04%
DAN D 0.01% 0.01% 0.01%
DCI A 0.02% 0.03% 0.02%
DD D 0.17% 0.09% 0.09%
DE D 0.23% 0.19% 0.19%
DFS B 0.2% 0.13% 0.13%
DGX A 0.07% 0.04% 0.04%
DHI F 0.12% 0.07% 0.07%
DHR F 0.16% 0.15% 0.15%
DINO D 0.04% 0.03% 0.03%
DIS B 0.38% 0.16% 0.16%
DK D 0.01% 0.01% 0.01%
DKS F 0.03% 0.04% 0.03%
DLR C 0.13% 0.18% 0.13%
DOV A 0.05% 0.06% 0.05%
DOW F 0.2% 0.21% 0.2%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.11% 0.05%
DTE D 0.1% 0.09% 0.09%
DTM B 0.03% 0.05% 0.03%
DUK D 0.4% 0.39% 0.39%
EA A 0.04% 0.04% 0.04%
EBAY C 0.09% 0.09% 0.09%
ECL C 0.07% 0.12% 0.07%
ED D 0.15% 0.19% 0.15%
EFX D 0.03% 0.03% 0.03%
EGP C 0.01% 0.01% 0.01%
EHC A 0.02% 0.03% 0.02%
EIX C 0.14% 0.15% 0.14%
ELS C 0.02% 0.02% 0.02%
ELV F 0.3% 0.14% 0.14%
EME B 0.04% 0.01% 0.01%
EMN D 0.06% 0.05% 0.05%
EMR A 0.15% 0.19% 0.15%
ENS D 0.01% 0.01% 0.01%
EOG A 0.25% 0.39% 0.25%
EPR D 0.02% 0.02% 0.02%
EQH B 0.06% 0.05% 0.05%
EQIX B 0.1% 0.16% 0.1%
EQR C 0.08% 0.1% 0.08%
EQT B 0.06% 0.07% 0.06%
ES D 0.1% 0.11% 0.1%
ESI B 0.01% 0.02% 0.01%
ESS C 0.05% 0.05% 0.05%
ETR B 0.15% 0.22% 0.15%
EVR B 0.03% 0.05% 0.03%
EVRG A 0.07% 0.08% 0.07%
EWBC B 0.04% 0.06% 0.04%
EXC C 0.2% 0.15% 0.15%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.04% 0.15% 0.04%
FAF C 0.04% 0.03% 0.03%
FANG D 0.08% 0.09% 0.08%
FAST A 0.06% 0.18% 0.06%
FBIN F 0.02% 0.02% 0.02%
FCNCA B 0.03% 0.03% 0.03%
FDS A 0.01% 0.02% 0.01%
FDX B 0.3% 0.15% 0.15%
FE D 0.1% 0.11% 0.1%
FFBC B 0.01% 0.02% 0.01%
FHB B 0.02% 0.04% 0.02%
FIBK B 0.01% 0.03% 0.01%
FIS B 0.15% 0.2% 0.15%
FITB A 0.14% 0.15% 0.14%
FLO F 0.02% 0.03% 0.02%
FLS B 0.02% 0.03% 0.02%
FNB A 0.03% 0.04% 0.03%
FNF C 0.06% 0.07% 0.06%
FOX A 0.03% 0.05% 0.03%
FR C 0.01% 0.01% 0.01%
FRT C 0.02% 0.04% 0.02%
FTV D 0.03% 0.02% 0.02%
FULT B 0.02% 0.02% 0.02%
GAP B 0.03% 0.03% 0.03%
GATX A 0.02% 0.01% 0.01%
GBCI B 0.02% 0.02% 0.02%
GD A 0.19% 0.2% 0.19%
GE C 0.23% 0.16% 0.16%
GEF A 0.01% 0.02% 0.01%
GEHC F 0.08% 0.03% 0.03%
GEN A 0.06% 0.05% 0.05%
GGG B 0.02% 0.02% 0.02%
GILD C 0.4% 0.5% 0.4%
GIS F 0.13% 0.16% 0.13%
GL B 0.03% 0.01% 0.01%
GLPI D 0.03% 0.06% 0.03%
GLW C 0.13% 0.17% 0.13%
GM A 0.76% 0.1% 0.1%
GNTX C 0.01% 0.02% 0.01%
GOOG B 0.91% 0.57% 0.57%
GOOGL B 1.06% 0.88% 0.88%
GPC D 0.05% 0.06% 0.05%
GPK D 0.03% 0.03% 0.03%
GPN B 0.06% 0.03% 0.03%
GS B 0.77% 0.67% 0.67%
GTN F 0.01% 0.0% 0.0%
GWW B 0.06% 0.1% 0.06%
HAL C 0.06% 0.05% 0.05%
HBAN B 0.12% 0.13% 0.12%
HCA D 0.16% 0.11% 0.11%
HD B 0.71% 1.74% 0.71%
HEI B 0.01% 0.03% 0.01%
HEI B 0.01% 0.03% 0.01%
HES C 0.05% 0.06% 0.05%
HIG C 0.14% 0.13% 0.13%
HII D 0.02% 0.02% 0.02%
HLT A 0.03% 0.06% 0.03%
HOG F 0.02% 0.01% 0.01%
HOMB A 0.02% 0.03% 0.02%
HON B 0.28% 0.49% 0.28%
HP C 0.02% 0.01% 0.01%
HPE B 0.19% 0.08% 0.08%
HPQ B 0.19% 0.15% 0.15%
HRB D 0.03% 0.05% 0.03%
HRI B 0.02% 0.02% 0.02%
HRL F 0.03% 0.07% 0.03%
HST C 0.04% 0.04% 0.04%
HSY D 0.04% 0.07% 0.04%
HUBB B 0.03% 0.05% 0.03%
HUM D 0.14% 0.03% 0.03%
HUN F 0.03% 0.02% 0.02%
HWC B 0.02% 0.02% 0.02%
HWM A 0.05% 0.04% 0.04%
IBM C 0.54% 1.22% 0.54%
ICE D 0.12% 0.21% 0.12%
IDA A 0.02% 0.02% 0.02%
IEX B 0.02% 0.02% 0.02%
INGR B 0.04% 0.05% 0.04%
INTU A 0.09% 0.16% 0.09%
INVH D 0.05% 0.04% 0.04%
IP C 0.16% 0.11% 0.11%
IPG F 0.05% 0.06% 0.05%
IR A 0.03% 0.05% 0.03%
IRM D 0.09% 0.12% 0.09%
ITT A 0.02% 0.04% 0.02%
ITW A 0.12% 0.31% 0.12%
J B 0.04% 0.02% 0.02%
JBHT B 0.03% 0.02% 0.02%
JBL C 0.06% 0.02% 0.02%
JEF A 0.07% 0.06% 0.06%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.94% 1.88% 0.94%
JNPR D 0.03% 0.05% 0.03%
JPM B 2.14% 3.03% 2.14%
JWN B 0.03% 0.03% 0.03%
JXN B 0.1% 0.06% 0.06%
K A 0.08% 0.13% 0.08%
KBH D 0.02% 0.03% 0.02%
KBR B 0.02% 0.01% 0.01%
KDP D 0.09% 0.14% 0.09%
KHC F 0.14% 0.21% 0.14%
KIM A 0.05% 0.05% 0.05%
KKR B 0.13% 0.13% 0.13%
KLAC F 0.05% 0.11% 0.05%
KMB F 0.13% 0.26% 0.13%
KMPR A 0.02% 0.01% 0.01%
KMT B 0.01% 0.02% 0.01%
KO F 0.47% 1.41% 0.47%
KR A 0.31% 0.16% 0.16%
KRC C 0.03% 0.01% 0.01%
KSS F 0.04% 0.01% 0.01%
L A 0.06% 0.01% 0.01%
LAD B 0.06% 0.02% 0.02%
LAMR D 0.03% 0.06% 0.03%
LCII C 0.01% 0.02% 0.01%
LDOS B 0.07% 0.04% 0.04%
LEA F 0.04% 0.01% 0.01%
LECO C 0.01% 0.03% 0.01%
LEG F 0.01% 0.01% 0.01%
LEN D 0.12% 0.07% 0.07%
LEN D 0.01% 0.07% 0.01%
LFUS D 0.01% 0.01% 0.01%
LH A 0.06% 0.03% 0.03%
LHX A 0.12% 0.12% 0.12%
LII B 0.02% 0.05% 0.02%
LKQ D 0.04% 0.03% 0.03%
LLY F 0.21% 0.62% 0.21%
LMT C 0.35% 0.44% 0.35%
LNC B 0.07% 0.05% 0.05%
LNG B 0.06% 0.08% 0.06%
LNT C 0.05% 0.06% 0.05%
LOW B 0.34% 0.56% 0.34%
LPLA B 0.03% 0.02% 0.02%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.08% 0.13% 0.08%
LSTR B 0.02% 0.02% 0.02%
LUV B 0.02% 0.06% 0.02%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.02% 0.02%
LXP C 0.01% 0.01% 0.01%
M D 0.05% 0.02% 0.02%
MA B 0.17% 0.44% 0.17%
MAA C 0.05% 0.06% 0.05%
MAC B 0.02% 0.0% 0.0%
MAN F 0.03% 0.01% 0.01%
MAR A 0.05% 0.14% 0.05%
MAS D 0.03% 0.05% 0.03%
MC B 0.02% 0.03% 0.02%
MCD C 0.28% 0.82% 0.28%
MCHP F 0.05% 0.08% 0.05%
MCK A 0.45% 0.07% 0.07%
MCO C 0.06% 0.1% 0.06%
MDLZ F 0.18% 0.37% 0.18%
MDU F 0.02% 0.02% 0.02%
MET C 0.28% 0.22% 0.22%
META B 0.98% 0.94% 0.94%
MKC D 0.04% 0.06% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.02% 0.04% 0.02%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.04% 0.04% 0.04%
MMC C 0.13% 0.25% 0.13%
MMS D 0.01% 0.01% 0.01%
MO A 0.5% 0.68% 0.5%
MOS D 0.06% 0.02% 0.02%
MPC D 0.3% 0.22% 0.22%
MRK F 0.42% 0.81% 0.42%
MRO B 0.07% 0.04% 0.04%
MS A 0.56% 1.0% 0.56%
MSCI B 0.02% 0.05% 0.02%
MSFT C 1.85% 2.78% 1.85%
MSI B 0.07% 0.15% 0.07%
MSM B 0.02% 0.03% 0.02%
MTB B 0.15% 0.15% 0.15%
MTDR C 0.01% 0.01% 0.01%
MTG C 0.02% 0.04% 0.02%
MTN D 0.01% 0.03% 0.01%
MU D 0.35% 0.09% 0.09%
MUR F 0.02% 0.02% 0.02%
MUSA B 0.03% 0.01% 0.01%
NAVI D 0.02% 0.01% 0.01%
NDAQ A 0.03% 0.07% 0.03%
NDSN B 0.02% 0.02% 0.02%
NFG C 0.02% 0.03% 0.02%
NI A 0.06% 0.06% 0.06%
NJR A 0.02% 0.02% 0.02%
NKE F 0.12% 0.14% 0.12%
NNN F 0.02% 0.04% 0.02%
NOC C 0.18% 0.14% 0.14%
NOV C 0.02% 0.01% 0.01%
NRG B 0.11% 0.08% 0.08%
NSC B 0.13% 0.16% 0.13%
NSP F 0.01% 0.01% 0.01%
NTAP D 0.06% 0.09% 0.06%
NTRS A 0.1% 0.09% 0.09%
NUE C 0.13% 0.06% 0.06%
NUS D 0.01% 0.0% 0.0%
NVDA B 0.26% 2.42% 0.26%
NWE C 0.02% 0.04% 0.02%
NWS B 0.01% 0.0% 0.0%
NWSA B 0.03% 0.03% 0.03%
NXST C 0.03% 0.03% 0.03%
O D 0.1% 0.25% 0.1%
OC A 0.05% 0.04% 0.04%
ODFL B 0.03% 0.04% 0.03%
OGE B 0.04% 0.06% 0.04%
OGN F 0.03% 0.03% 0.03%
OGS A 0.02% 0.03% 0.02%
OKE A 0.17% 0.36% 0.17%
OLN D 0.03% 0.01% 0.01%
OMC B 0.08% 0.08% 0.08%
OMF A 0.05% 0.05% 0.05%
ONB B 0.02% 0.02% 0.02%
ORCL A 0.32% 0.73% 0.32%
ORI A 0.06% 0.07% 0.06%
OSK B 0.03% 0.02% 0.02%
OTIS C 0.06% 0.1% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY D 0.13% 0.07% 0.07%
OZK B 0.02% 0.03% 0.02%
PAG B 0.02% 0.03% 0.02%
PAYX B 0.07% 0.25% 0.07%
PB B 0.03% 0.03% 0.03%
PBF F 0.04% 0.01% 0.01%
PCAR B 0.14% 0.28% 0.14%
PCG A 0.11% 0.03% 0.03%
PCH F 0.02% 0.01% 0.01%
PDCO F 0.01% 0.01% 0.01%
PEG C 0.15% 0.25% 0.15%
PEP D 0.48% 1.12% 0.48%
PFG C 0.1% 0.09% 0.09%
PFSI D 0.01% 0.01% 0.01%
PG C 0.69% 1.58% 0.69%
PGR A 0.24% 0.12% 0.12%
PH A 0.11% 0.19% 0.11%
PHIN B 0.02% 0.01% 0.01%
PHM D 0.07% 0.05% 0.05%
PII F 0.02% 0.02% 0.02%
PINC A 0.01% 0.02% 0.01%
PKG B 0.06% 0.11% 0.06%
PLD D 0.15% 0.33% 0.15%
PM C 0.64% 1.15% 0.64%
PNC B 0.36% 0.38% 0.36%
PNFP B 0.03% 0.01% 0.01%
PNM B 0.02% 0.03% 0.02%
PNW B 0.06% 0.07% 0.06%
POOL D 0.02% 0.03% 0.02%
POR D 0.02% 0.03% 0.02%
PPG F 0.07% 0.08% 0.07%
PPL A 0.13% 0.09% 0.09%
PRI A 0.02% 0.03% 0.02%
PRU B 0.23% 0.24% 0.23%
PSA C 0.07% 0.25% 0.07%
PSX D 0.28% 0.2% 0.2%
PWR B 0.06% 0.04% 0.04%
QCOM F 0.33% 0.45% 0.33%
R A 0.06% 0.03% 0.03%
RDN C 0.02% 0.04% 0.02%
REG A 0.04% 0.02% 0.02%
RF B 0.12% 0.15% 0.12%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.02% 0.02% 0.02%
RHI B 0.02% 0.02% 0.02%
RJF A 0.06% 0.06% 0.06%
RL B 0.02% 0.04% 0.02%
RLI A 0.01% 0.01% 0.01%
RMD C 0.04% 0.05% 0.04%
ROK B 0.05% 0.06% 0.05%
ROP A 0.06% 0.05% 0.05%
ROST F 0.06% 0.06% 0.06%
RPM A 0.03% 0.04% 0.03%
RRC B 0.01% 0.01% 0.01%
RRX C 0.03% 0.02% 0.02%
RS B 0.05% 0.05% 0.05%
RSG A 0.06% 0.1% 0.06%
RTX C 0.48% 0.54% 0.48%
RUSHA B 0.02% 0.03% 0.02%
SAIC C 0.02% 0.03% 0.02%
SBAC D 0.02% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX B 0.17% 0.3% 0.17%
SCHW A 0.17% 0.21% 0.17%
SCI B 0.03% 0.03% 0.03%
SEE C 0.02% 0.01% 0.01%
SEIC A 0.01% 0.02% 0.01%
SEM B 0.02% 0.02% 0.02%
SF B 0.03% 0.03% 0.03%
SFNC B 0.02% 0.03% 0.02%
SHW A 0.09% 0.12% 0.09%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.05% 0.05% 0.05%
SLG C 0.04% 0.02% 0.02%
SLGN A 0.02% 0.01% 0.01%
SLM B 0.02% 0.02% 0.02%
SLVM C 0.02% 0.02% 0.02%
SM C 0.02% 0.01% 0.01%
SMG D 0.02% 0.03% 0.02%
SNA A 0.04% 0.08% 0.04%
SNV B 0.04% 0.04% 0.04%
SNX C 0.04% 0.02% 0.02%
SO D 0.36% 0.41% 0.36%
SON D 0.02% 0.03% 0.02%
SPB B 0.01% 0.02% 0.01%
SPG B 0.12% 0.39% 0.12%
SPGI C 0.17% 0.16% 0.16%
SR C 0.02% 0.03% 0.02%
SRE A 0.19% 0.2% 0.19%
SSB B 0.02% 0.02% 0.02%
SSNC C 0.04% 0.03% 0.03%
STAG D 0.01% 0.02% 0.01%
STLD B 0.08% 0.05% 0.05%
STT B 0.16% 0.13% 0.13%
STZ D 0.06% 0.11% 0.06%
SUI D 0.04% 0.03% 0.03%
SWK F 0.07% 0.06% 0.06%
SWKS F 0.04% 0.04% 0.04%
SWX B 0.02% 0.02% 0.02%
SYF B 0.22% 0.09% 0.09%
SYK A 0.12% 0.23% 0.12%
SYY B 0.14% 0.18% 0.14%
TAP B 0.05% 0.04% 0.04%
TDS B 0.06% 0.02% 0.02%
TER F 0.02% 0.02% 0.02%
TEX D 0.01% 0.01% 0.01%
TGT C 0.29% 0.24% 0.24%
THG A 0.02% 0.01% 0.01%
THO B 0.03% 0.02% 0.02%
TJX B 0.18% 0.34% 0.18%
TKR F 0.02% 0.02% 0.02%
TMO F 0.23% 0.17% 0.17%
TMUS A 0.32% 0.73% 0.32%
TNL A 0.02% 0.03% 0.02%
TOL C 0.05% 0.01% 0.01%
TPR B 0.03% 0.06% 0.03%
TPX B 0.01% 0.01% 0.01%
TRGP B 0.1% 0.1% 0.1%
TRN B 0.02% 0.02% 0.02%
TROW B 0.09% 0.13% 0.09%
TRV B 0.23% 0.14% 0.14%
TSCO C 0.05% 0.08% 0.05%
TSN C 0.14% 0.07% 0.07%
TTC F 0.02% 0.02% 0.02%
TXN C 0.36% 0.69% 0.36%
TXRH A 0.02% 0.06% 0.02%
TXT C 0.04% 0.02% 0.02%
UBSI B 0.02% 0.02% 0.02%
UCB B 0.01% 0.01% 0.01%
UDR C 0.04% 0.05% 0.04%
UFPI B 0.02% 0.02% 0.02%
UGI D 0.05% 0.03% 0.03%
UHS D 0.05% 0.02% 0.02%
UMBF B 0.02% 0.02% 0.02%
UNH B 1.08% 1.24% 1.08%
UNM A 0.08% 0.06% 0.06%
UNP C 0.26% 0.37% 0.26%
UPS C 0.33% 0.44% 0.33%
URI B 0.11% 0.08% 0.08%
USB A 0.37% 0.41% 0.37%
UVV B 0.01% 0.01% 0.01%
V A 0.25% 0.66% 0.25%
VAC B 0.02% 0.02% 0.02%
VICI D 0.07% 0.25% 0.07%
VLO D 0.32% 0.16% 0.16%
VLTO C 0.02% 0.01% 0.01%
VLY B 0.03% 0.04% 0.03%
VMC B 0.05% 0.05% 0.05%
VMI B 0.02% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.03% 0.03% 0.03%
VRT B 0.02% 0.03% 0.02%
VSH F 0.01% 0.01% 0.01%
VST B 0.14% 0.17% 0.14%
VTR C 0.11% 0.08% 0.08%
VTRS B 0.1% 0.09% 0.09%
WAB A 0.06% 0.04% 0.04%
WAL B 0.03% 0.03% 0.03%
WBS A 0.03% 0.05% 0.03%
WCC B 0.06% 0.01% 0.01%
WEC B 0.11% 0.11% 0.11%
WELL B 0.16% 0.19% 0.16%
WERN B 0.01% 0.01% 0.01%
WFC A 1.23% 0.86% 0.86%
WH A 0.01% 0.02% 0.01%
WKC D 0.02% 0.01% 0.01%
WLK F 0.01% 0.03% 0.01%
WM A 0.12% 0.23% 0.12%
WMB B 0.23% 0.35% 0.23%
WMT A 1.15% 1.58% 1.15%
WPC F 0.04% 0.06% 0.04%
WRB B 0.04% 0.07% 0.04%
WSM F 0.03% 0.06% 0.03%
WSO A 0.03% 0.06% 0.03%
WST B 0.01% 0.03% 0.01%
WTFC B 0.03% 0.01% 0.01%
WTRG C 0.03% 0.03% 0.03%
WU F 0.03% 0.03% 0.03%
WWD B 0.02% 0.02% 0.02%
WY F 0.09% 0.05% 0.05%
X C 0.06% 0.01% 0.01%
XEL A 0.14% 0.21% 0.14%
XOM B 2.24% 2.47% 2.24%
XRAY F 0.01% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.03% 0.04% 0.03%
YUM B 0.05% 0.11% 0.05%
ZBH C 0.05% 0.02% 0.02%
ZION B 0.05% 0.04% 0.04%
ZTS D 0.06% 0.12% 0.06%
PRF Overweight 379 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 2.3%
AMZN A 1.72%
VZ C 1.18%
T A 1.16%
PFE F 0.81%
INTC C 0.47%
MMM C 0.42%
NEE D 0.38%
F C 0.38%
TSLA B 0.35%
TFC B 0.35%
MDT D 0.35%
KMI B 0.3%
LIN D 0.29%
CB C 0.29%
CHTR B 0.25%
ACN C 0.25%
CNC F 0.23%
FI A 0.21%
NFLX A 0.2%
PYPL A 0.19%
JCI A 0.18%
NEM F 0.18%
ETN A 0.18%
CFG B 0.16%
FCX F 0.16%
AMD F 0.16%
LYB F 0.15%
WBD B 0.15%
THC B 0.13%
ZIM B 0.13%
SLB C 0.13%
BSX A 0.12%
WBA D 0.12%
PARA C 0.12%
BA F 0.12%
CBRE A 0.12%
LUMN B 0.12%
REGN F 0.11%
GEV B 0.11%
ADBE C 0.11%
KEY B 0.11%
WDC D 0.11%
CTVA C 0.1%
TT A 0.1%
BG D 0.1%
DVN F 0.1%
VRTX B 0.09%
USFD A 0.09%
AER C 0.09%
BIIB F 0.09%
PFGC B 0.08%
ISRG A 0.08%
MKL A 0.08%
KMX C 0.08%
IFF F 0.08%
FLEX B 0.08%
NXPI F 0.08%
AA C 0.08%
ARW F 0.08%
MRVL B 0.07%
AZO C 0.07%
CTRA B 0.07%
TDG B 0.07%
AON A 0.07%
WTW A 0.07%
VFC C 0.07%
CCL A 0.07%
DOC C 0.07%
ACGL D 0.07%
STX D 0.07%
DG F 0.06%
BAX F 0.06%
IQV F 0.06%
IVZ C 0.06%
MHK D 0.06%
UAL B 0.06%
CNH D 0.06%
WHR B 0.06%
SOLV D 0.06%
ORLY A 0.06%
VNO C 0.06%
FYBR D 0.06%
SQ B 0.06%
JLL C 0.06%
BXP D 0.06%
GRMN A 0.06%
EG D 0.05%
MTZ B 0.05%
NVR D 0.05%
RCL A 0.05%
MPW F 0.05%
DXC B 0.05%
BAP B 0.05%
UBER F 0.05%
SFM B 0.05%
HBI B 0.05%
AN C 0.05%
BJ B 0.05%
AES F 0.05%
FOXA A 0.05%
FHN A 0.05%
MRNA F 0.05%
KD A 0.05%
MOH F 0.05%
BLDR D 0.05%
NOW A 0.04%
FMC F 0.04%
AVTR F 0.04%
CACI C 0.04%
DVA C 0.04%
COHR B 0.04%
ZBRA A 0.04%
ANET C 0.04%
EXPE B 0.04%
HOLX D 0.04%
STWD D 0.04%
GT C 0.04%
DLTR F 0.04%
ABG B 0.04%
TMHC C 0.04%
UTHR B 0.04%
TDY A 0.04%
NWL B 0.04%
APTV D 0.04%
MGM D 0.04%
HAS D 0.04%
AR B 0.04%
ON F 0.04%
CCEP C 0.04%
TTWO A 0.04%
GPI A 0.04%
TWLO A 0.04%
DASH A 0.03%
ILMN C 0.03%
CUZ C 0.03%
BHF B 0.03%
AXTA A 0.03%
BIO C 0.03%
DAR B 0.03%
ALV C 0.03%
TGNA B 0.03%
ELAN D 0.03%
DOX C 0.03%
ZM B 0.03%
STE F 0.03%
ICLR F 0.03%
AKAM F 0.03%
CTLT D 0.03%
GNRC B 0.03%
GXO B 0.03%
RIG D 0.03%
TRMB B 0.03%
SPOT A 0.03%
CPRT A 0.03%
PNR A 0.03%
CPNG B 0.03%
BECN B 0.03%
GEO B 0.03%
CNX B 0.03%
EW D 0.03%
LBRDK C 0.03%
AXS A 0.03%
FSLR F 0.03%
COOP B 0.03%
CLF D 0.03%
CMG B 0.03%
OHI C 0.03%
BURL C 0.03%
MNST B 0.03%
PENN B 0.03%
HOOD B 0.03%
SANM B 0.03%
TRU D 0.03%
JHG B 0.03%
KEYS C 0.03%
MTH D 0.03%
CZR F 0.03%
SNPS B 0.03%
KNX B 0.03%
CPAY A 0.03%
FLR C 0.03%
RVTY C 0.03%
HSIC F 0.03%
APG B 0.02%
RIVN D 0.02%
OUT C 0.02%
TFX F 0.02%
ESAB B 0.02%
REZI A 0.02%
ADNT D 0.02%
APLE B 0.02%
GHC B 0.02%
BLD F 0.02%
KNF C 0.02%
HE F 0.02%
RH C 0.02%
ALGN F 0.02%
AAL B 0.02%
ESNT D 0.02%
Z B 0.02%
CDP C 0.02%
HUBG A 0.02%
GRAB A 0.02%
ASGN C 0.02%
SIG B 0.02%
IAC F 0.02%
TTMI B 0.02%
GMS B 0.02%
ALLE D 0.02%
OI D 0.02%
RPRX F 0.02%
KRG B 0.02%
DY C 0.02%
AGO B 0.02%
MELI D 0.02%
LNW F 0.02%
LITE A 0.02%
ABCB B 0.02%
CRL C 0.02%
CHKP D 0.02%
AGR C 0.02%
TYL B 0.02%
DECK B 0.02%
ST F 0.02%
QRVO F 0.02%
CXW B 0.02%
NVST C 0.02%
UNFI C 0.02%
HCC C 0.02%
NSIT F 0.02%
HLF D 0.02%
WAT A 0.02%
G B 0.02%
AYI B 0.02%
UHAL C 0.02%
MIDD C 0.02%
LYV B 0.02%
GME C 0.02%
PLXS C 0.02%
GDDY A 0.02%
JAZZ B 0.02%
MTD F 0.02%
CR B 0.02%
LULU C 0.02%
CW B 0.02%
AAP D 0.02%
NVT B 0.02%
MHO D 0.02%
TCBI B 0.02%
MAT C 0.02%
ADSK A 0.02%
SOFI B 0.02%
POST D 0.02%
FL F 0.02%
EXEL B 0.02%
KEX B 0.02%
IT A 0.02%
AMG B 0.02%
CDNS B 0.02%
PRGO C 0.02%
RNR D 0.02%
SCCO F 0.02%
XPO B 0.02%
FFIV A 0.02%
PVH C 0.02%
BXMT D 0.02%
BCC B 0.02%
INCY B 0.02%
COIN B 0.02%
CIEN B 0.02%
VSCO B 0.02%
CSGP D 0.02%
ANSS B 0.02%
TPH D 0.02%
DEI C 0.02%
GNW B 0.02%
SKX F 0.02%
EL F 0.02%
HIW D 0.02%
CAR C 0.02%
CWK B 0.02%
FTI B 0.02%
AGNC C 0.02%
CLH B 0.02%
ULTA C 0.02%
PK B 0.02%
HELE C 0.01%
FIVE F 0.01%
CLVT F 0.01%
JELD F 0.01%
ZG B 0.01%
OPCH F 0.01%
DXCM C 0.01%
AMR C 0.01%
SNOW C 0.01%
VSAT F 0.01%
XP F 0.01%
OPEN F 0.01%
STNE F 0.01%
ARCB C 0.01%
ODP F 0.01%
WSC F 0.01%
IGT D 0.01%
ACHC F 0.01%
AMN F 0.01%
HTZ C 0.01%
CBRL C 0.01%
RLJ B 0.01%
VSTS D 0.01%
LGIH F 0.01%
DIOD F 0.01%
URBN C 0.01%
CPRI F 0.01%
TROX F 0.01%
OMI F 0.01%
HPP F 0.01%
UA B 0.01%
ATKR D 0.01%
ARI D 0.01%
BXC B 0.01%
AXL C 0.01%
UAA B 0.01%
SITE D 0.01%
W F 0.01%
DRH B 0.01%
ENOV C 0.01%
CSTM F 0.01%
PMT D 0.01%
BMRN F 0.01%
ANDE D 0.01%
EEFT C 0.01%
FND F 0.01%
CGNX C 0.01%
WEX D 0.01%
ASO F 0.01%
RYN F 0.01%
MTCH F 0.01%
IDXX D 0.01%
APAM B 0.01%
ENTG D 0.01%
SAIA B 0.01%
FUL F 0.01%
OKTA C 0.01%
PTC B 0.01%
FTNT B 0.01%
PECO A 0.01%
SBH C 0.01%
UNIT C 0.01%
ALIT B 0.01%
NOMD F 0.01%
JBGS F 0.01%
PPBI B 0.01%
RUN F 0.01%
ATI D 0.01%
EPAM B 0.01%
THS F 0.01%
ABR B 0.01%
FCN F 0.01%
GTLS A 0.01%
VYX B 0.01%
WYNN F 0.01%
ABNB C 0.01%
ARCH B 0.01%
INDB B 0.01%
WDAY B 0.01%
BDN D 0.01%
CNM D 0.01%
VNT B 0.01%
IRT A 0.01%
VEEV B 0.01%
ESGR C 0.01%
RXO C 0.01%
REXR F 0.01%
UHAL C 0.0%
SEDG F 0.0%
SMCI F 0.0%
PARR F 0.0%
LBRDA C 0.0%
PRF Underweight 210 Positions Relative to DTD
Symbol Grade Weight
KVUE B -0.19%
DELL B -0.07%
SW C -0.05%
CNA C -0.05%
OWL B -0.05%
ERIE F -0.04%
HLI B -0.04%
TPL B -0.04%
ROL B -0.04%
UI B -0.04%
SASR A -0.03%
ACT C -0.03%
TMP B -0.03%
CNS C -0.03%
BANF B -0.03%
OFG B -0.03%
HLNE B -0.03%
WSBC B -0.03%
PATK D -0.03%
FBP B -0.03%
VCTR B -0.03%
WEN C -0.03%
AROC B -0.03%
TFSL A -0.03%
AWR B -0.03%
SIRI D -0.03%
MPWR F -0.03%
BANR B -0.03%
PFS B -0.03%
CCOI C -0.03%
SHOO D -0.02%
ZWS B -0.02%
TTEK C -0.02%
HTH B -0.02%
HTLF B -0.02%
PR C -0.02%
FRME B -0.02%
SSD D -0.02%
UVSP B -0.02%
IOSP B -0.02%
BANC B -0.02%
POWL B -0.02%
SYBT B -0.02%
WAFD B -0.02%
STEP B -0.02%
RNST B -0.02%
CWEN D -0.02%
WHD B -0.02%
TKO D -0.02%
BKE A -0.02%
UPBD B -0.02%
KFY B -0.02%
WSFS B -0.02%
NSA D -0.02%
MRTN B -0.02%
BNL D -0.02%
WMS F -0.02%
OTTR C -0.02%
IBTX B -0.02%
IBKR A -0.02%
STC C -0.02%
BRC A -0.02%
NYT C -0.02%
APOG B -0.02%
MCY B -0.02%
FCPT C -0.02%
IPAR B -0.02%
VIRT B -0.02%
NEU C -0.02%
MGY B -0.02%
MATX A -0.02%
RHP B -0.02%
ADTN B -0.02%
HNI B -0.02%
FCF B -0.02%
BRKL B -0.02%
CAKE B -0.02%
NBHC B -0.02%
MWA B -0.02%
PEBO B -0.02%
VRTS B -0.02%
OCFC B -0.02%
EXP B -0.02%
TRMK B -0.02%
HAFC B -0.02%
GTY B -0.02%
IDCC B -0.02%
CVBF B -0.02%
KNTK B -0.02%
BUSE B -0.02%
STBA B -0.02%
LANC C -0.02%
TW C -0.02%
IBOC B -0.02%
CBU B -0.02%
TRST B -0.02%
PRGS A -0.02%
TPG B -0.02%
REYN D -0.02%
NOG B -0.02%
FBMS B -0.02%
QCRH B -0.02%
AWI B -0.02%
KTB B -0.02%
IIPR F -0.01%
CHCO B -0.01%
LZB C -0.01%
AESI C -0.01%
COKE C -0.01%
IRDM C -0.01%
HI C -0.01%
WMG B -0.01%
BMI B -0.01%
IBP F -0.01%
DLB C -0.01%
GES F -0.01%
PRDO B -0.01%
OXM D -0.01%
WOR F -0.01%
KNSL C -0.01%
SCL C -0.01%
SCS C -0.01%
WINA B -0.01%
HXL D -0.01%
LEVI F -0.01%
BRKR F -0.01%
LBRT F -0.01%
CHE D -0.01%
DLX A -0.01%
GBX A -0.01%
CWEN D -0.01%
MCRI A -0.01%
PBI C -0.01%
AGM B -0.01%
DIN C -0.01%
GRNT B -0.01%
OLED F -0.01%
CHH B -0.01%
ORA C -0.01%
BLMN F -0.01%
SFBS B -0.01%
COLM B -0.01%
RGP D -0.01%
AAON B -0.01%
HEES B -0.01%
CXT D -0.01%
PTVE C -0.01%
SEB D -0.01%
ENR B -0.01%
JJSF B -0.01%
KRO D -0.01%
KALU B -0.01%
SAFT B -0.01%
RRR F -0.01%
UTZ F -0.01%
MKTX C -0.01%
CHDN C -0.01%
AZZ B -0.01%
MORN B -0.01%
CRGY B -0.01%
AMSF A -0.01%
FIX B -0.01%
CPK A -0.01%
BOH B -0.01%
KWR C -0.01%
EDR C -0.01%
MSA D -0.01%
HMN B -0.01%
TECH B -0.01%
WDFC B -0.01%
SSBK B -0.01%
FG B -0.01%
CHX D -0.01%
BHE C -0.01%
WMK B -0.01%
SRCE B -0.01%
EXPO D -0.01%
CVI F -0.01%
PFBC B -0.01%
DNB B -0.01%
EPC F -0.01%
STRA C -0.01%
SNDR B -0.01%
PZZA D -0.01%
EBC B -0.01%
UTL C -0.01%
CFFN B -0.01%
WWW B -0.01%
KLG D -0.01%
FFIN B -0.01%
GOLF B -0.01%
WGO B -0.01%
JBT A -0.01%
BSY F -0.01%
PRK B -0.01%
MGEE A -0.01%
EGBN B -0.01%
MSBI B -0.01%
SKT B -0.01%
WD D -0.01%
SXT B -0.01%
CRS B -0.01%
PTEN C -0.01%
PAYC B -0.01%
POWI C -0.0%
KW C -0.0%
RELL C -0.0%
NFE F -0.0%
CWH C -0.0%
UWMC F -0.0%
Compare ETFs